ROSS\JOHNSON & Associates LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), ROSS\JOHNSON & Associates LLC reported 216 stock positions worth $5.3 million. Its top holding was Graco (GGG) at 50.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Tesla (TSLA, 4.8%). Compared with Q2 2025, it opened 2 new positions, added to 11 and reduced 1. The biggest buy was a new position in Sei Select Small Cap ETF (SEIS) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.3M (Q3 2025)
SEC Filing
0002056532-25-000009 ↗ filed Nov 10, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M Q1 2025 Q2 2025: $4.9M Q2 2025 Q3 2025: $5.3M $5.3M Q3 2025 Q4 2025: $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 216 stocks · $5.3M
GGG Graco Inc. 50.80% 31,737 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 432 $288K No change
TSLA Tesla Inc. 4.75% 567 $252K Reduce -3.4%
MUB iShares National Muni Bond E 3.09% 1,542 $164K No change
IVV iShares Core S&P 500 ETF 2.94% 233 $156K Add +7.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.65% 4,653 $141K Add +117.6%
ARKB ARK 21SHARES Bitcoin ETF 2.49% 3,474 $132K No change
BITB Bitwise Bitcoin ETF 2.49% 2,120 $132K Add +0.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.95% 3,708 $104K New
BHE Benchmark Electronics Inc. 1.82% 2,510 $97K No change
WFC Wells Fargo & Co. 1.74% 1,101 $92K No change
AMGN Amgen Inc. 1.60% 300 $85K No change
UNH Unitedhealth Group Inc. 1.32% 203 $70K Add +1461.5%
CSCO Cisco Systems Inc. 1.30% 1,007 $69K No change
QQQM Invesco Nasdaq 100 ETF 1.24% 266 $66K Add +23.1%
BHP BHP Group Ltd.-Spon ADR 1.12% 1,070 $60K No change
IWM iShares Russell 2000 ETF 1.11% 244 $59K Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.11% 98 $59K No change
LOW Lowe's Cos Inc. 0.96% 202 $51K No change
ETHW Bitwise Ethereum ETF 0.84% 1,500 $45K No change
NVDA Nvidia Corp. 0.80% 228 $43K No change
MSFT Microsoft Corp. 0.67% 69 $36K No change
AXP American Express Co. 0.63% 100 $33K No change
MDT Medtronic PLC 0.43% 240 $23K No change
BA The Boeing Co. 0.41% 100 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 69 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 37 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 84 $16K No change
LLY Eli Lilly & Co. 0.26% 18 $14K No change
TGT Target Corp. 0.21% 125 $11K No change
GOOG Alphabet Inc. Class C 0.21% 46 $11K No change
SCHG Schwab US Large-Cap Growth 0.18% 307 $10K Add +10.8%
SCHV Schwab US Large-Cap Value 0.17% 317 $9K Add +12.0%
CHAT Roundhill Gen AI & Tech ETF 0.17% 150 $9K No change
IEMG iShares Core MSCI Emerging 0.16% 129 $9K Add +48.3%
VOO Vanguard S&P 500 ETF 0.15% 13 $8K No change
HON Honeywell International Inc. 0.13% 34 $7K No change
ITOT iShares Core S&P Total U.S. 0.13% 49 $7K No change
ABT Abbott Laboratories 0.13% 51 $7K No change
DCI Donaldson Co. Inc. 0.12% 80 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 72 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 19 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 43 $6K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.11% 184 $6K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 108 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 55 $5K No change
FISV Fiserv Inc. 0.10% 42 $5K No change
V Visa Inc. Class A 0.10% 12 $5K No change
GLW Corning Inc. 0.09% 60 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 61 $5K Add +10.9%
SCHW Schwab (charles) Corp. 0.08% 44 $4K No change
AAPL Apple Inc. 0.08% 16 $4K No change
MRK Merck & Co. Inc. 0.08% 48 $4K Add +100.0%
JNJ Johnson & Johnson 0.07% 20 $4K No change
QCOM Qualcomm Inc. 0.07% 22 $4K No change
TECH Bio-Techne Corp. 0.07% 64 $4K No change
ABBV Abbvie Inc. 0.07% 15 $3K No change
PNR Pentair PLC 0.06% 30 $3K No change
CVX Chevron Corp. 0.06% 21 $3K No change
NVT Nvent Electric PLC 0.06% 30 $3K No change
PFG Principal Financial Group 0.05% 35 $3K No change
FE Firstenergy Corp. 0.05% 60 $3K No change
LFUS Littelfuse Inc. 0.05% 10 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 21 $2K No change
AMZN Amazon.com Inc. 0.04% 10 $2K No change
PFE Pfizer Inc. 0.04% 86 $2K No change
ELAN Elanco Animal Health Inc. 0.03% 92 $2K No change
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
GOOGL Alphabet Inc. Class A 0.03% 7 $2K No change
AVGO Broadcom Inc. 0.03% 5 $2K No change
USB US Bancorp 0.03% 33 $2K No change
CFR Cullen/Frost Bankers Inc. 0.03% 12 $2K No change
HSY The Hershey Co. 0.03% 8 $1K No change
META Meta Platforms Inc. Class A 0.03% 2 $1K No change
ASB Associated Banc-Corp. 0.02% 50 $1K No change
NFLX Netflix Inc. 0.02% 1 $1K No change
GIS General Mills Inc. 0.02% 23 $1K No change
UPS United Parcel Service Class B 0.02% 13 $1K No change
GSK GSK PLC-Spon ADR 0.02% 24 $1K No change
COST Costco Wholesale Corp. 0.02% 1 $926 No change
XOM Exxon Mobil Corp. 0.02% 8 $902 No change
APH Amphenol Corp. Class A 0.02% 7 $866 No change
FIBK First Interstate Bancsys-A 0.01% 25 $797 No change
APP AppLovin Corp. Class A 0.01% 1 $719 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20 $687 No change
RTX RTX Corp. 0.01% 4 $669 No change
NVEC Nve Corp. 0.01% 10 $653 No change
PM Philip Morris International 0.01% 4 $649 No change
JPM JPMorgan Chase & Co. 0.01% 2 $631 No change
WMT Walmart Inc. 0.01% 6 $618 No change
PG The Procter & Gamble Co. 0.01% 4 $615 No change
MCD McDonald's Corp. 0.01% 2 $608 No change
ANET Arista Networks Inc. 0.01% 4 $583 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4 $578 No change
ORCL Oracle Corp. 0.01% 2 $562 No change
TXN Texas Instruments Inc. 0.01% 3 $551 No change
PLTR Palantir Technologies Inc. Class A 0.01% 3 $547 No change
DASH DoorDash Inc. Class A 0.01% 2 $544 No change
KO The Coca-Cola Co. 0.01% 8 $531 No change

Show all 216 holdings

Portfolio Sells Q2 2025 → Q3 2025
TSLA Tesla Inc. Reduce -3.4% 4.75% +0.91

Portfolio Buys Q2 2025 → Q3 2025
SEIS Sei Select Small Cap ETF New 1.95% +1.95
SEEM Sei Select Em MRKT Eq Add +117.6% 2.65% +1.44
UNH Unitedhealth Group Inc. Add +1461.5% 1.32% +1.24
QQQM Invesco Nasdaq 100 ETF Add +23.1% 1.24% +0.23
IVV iShares Core S&P 500 ETF Add +7.4% 2.94% +0.16
SEIE Sei Select Intl Equity New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +48.3% 0.16% +0.05
MRK Merck & Co. Inc. Add +100.0% 0.08% +0.04
IWM iShares Russell 2000 ETF Add +0.4% 1.11% +0.03
SCHG Schwab US Large-Cap Growth Add +10.8% 0.18% +0.02
SCHV Schwab US Large-Cap Value Add +12.0% 0.17% +0.01
IDEV iShares Core MSCI Dev MKTS Add +10.9% 0.09% +0.01
BITB Bitwise Bitcoin ETF Add +0.5% 2.49% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$6.4MGGG, LEND, SPY, BHE, TSLA
Q1 2026 216$5.5MGGG, SPY, TSLA, MUB, SEEM
Q4 2025 354$5.4MGGG, SPY, TSLA, MUB, IVV
Q3 2025 216$5.3MGGG, SPY, TSLA, MUB, IVV
Q2 2025 214$4.9MGGG, SPY, TSLA, MUB, IVV
Q1 2025 357$5.8MGGG, IVV, SPY, MUB, SEIE
Q4 2024 93$4.3MGGG, SPY, MUB, BHE, ARKB